Full name
"EKOMEX SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EKOMEX SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 30, 00-450 WARSZAWA
TAX ID5262636210
Rate company:
"EKOMEX SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262636210
KRS0000119443
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 30, 00-450 WARSZAWA
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Register Data
NIP
5262636210
REGON
190499733
KRS
0000119443
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 30, 00-450 WARSZAWA
Date of registration in KRS
2002-06-20
Date of commencement of economic activity
2002-06-20
Act signature
WA.XII NS-REJ.KRS/1767/18/536/ADE
Pkd codes
27.40.Z - Manufacture of lighting equipment
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.22.Z - Wholesale trade of flowers and plants
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 2590 0000 0001 3450 1519 
PL84 1090 2590 0000 0001 2402 4334 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 0,1 | -0,1 | -187,5 |
EBITDA | -0,2 | 0,2 | -0 | -104,9 |
Short time liabilities | 1,4 | 1 | 4,4 | 329,5 |
Equity capital | 0,6 | 0,7 | 1,8 | 163,2 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,1 | -166,5 |
Assets | 7 | 6,7 | 11,2 | 66,9 |
Net profit (loss) | -0,3 | 0,1 | -0,1 | -187,5 |
Cash | 0,1 | 0 | 0,4 | 748,1 |
Net income from sale | 0 | 0,1 | 0 | -63,2 |
Liabilities and provisions for liabilities | 6,4 | 6 | 9,4 | 55,8 |
Working assets | 0,5 | 0,4 | 5 | 1279,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | -46 | 13,7 | -4,6 | -18,3 |
Equity capital to total assets | 8,6 | 10,3 | 16,2 | 5,9 |
Gross profit margin | 72,7 | -172,8 | -245,5 | |
EBITDA Margin | 147,4 | -19,5 | -166,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2863 | 33 405 | 30 542 |
Current financial liquidity indicator | 0.07599587738513947 | 0.06018449366092682 | 0.5327726006507874 | 0,4 |
Net dept to EBITDA | -1.8296616077423096 | 1.85552179813385 | -370.18994140625 | -372,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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